TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2012-07-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,000,880	180,053		5.53	2011-11-25
2	1011	China NT Pharma Group Company Limited:O	20,281,500	18,456,165		1.87	2012-07-16
3	1059	KANTONE HOLDINGS LIMITED:O	64,792,773	4,017,152		0.86	2012-07-10
4	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,655,000	6,504,750		0.85	2008-10-17
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	630,067	2,180,032		0.79	2012-02-15
6	8158	China Regenerative Medicine International Limited:O	53,040,000	12,517,440		0.75	2012-02-03
7	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,033,500	475,839		0.68	2012-06-29
8	0241	Alibaba Health Information Technology Limited:O	20,276,000	7,704,880		0.55	2011-11-30
9	1033	Sinopec Oilfield Service Corporation:H	7,590,000	11,157,300		0.54	2012-07-24
10	0613	Planetree International Development Limited:O	46,980,000	1,926,180		0.50	2012-07-25
11	0500	Frontier Services Group Limited:O	5,062,632	1,189,719		0.44	2012-05-11
12	8083	Youzan Technology Limited:O	19,146,000	5,648,070		0.43	2012-07-16
13	8089	Chinese Strategic Holdings Limited:O	2,850,000	547,200		0.42	2011-07-29
14	0557	China Tian Yuan Healthcare Group Limited:O	1,502,000	961,280		0.39	2012-03-21
15	8051	CircuTech International Holdings Limited:O	35,000	117,250		0.39	2012-05-31
16	0616	EMINENCE ENTERPRISE LIMITED:O	2,411,320	282,124		0.37	2012-07-26
17	0329	OCI International Holdings Limited:O	7,640,000	756,360		0.36	2012-07-26
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,036,000	1,037,416		0.33	2012-07-23
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,096,857	4,179,423		0.32	2012-07-04
20	0689	EPI (Holdings) Limited:O	8,552,260	1,513,750		0.29	2012-07-13
21	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,105,642	2,321,092		0.28	2012-07-26
22	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	372,000	72,540		0.28	2012-07-20
23	8340	Zijing International Financial Holdings Limited:O	1,770,000	192,930		0.28	2012-04-24
24	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,140,000	376,200		0.27	2012-06-13
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,935,890	430,025		0.25	2012-07-04
26	0718	Tai United Holdings Limited:O	8,671,000	312,156		0.23	2012-07-23
27	1222	WANG ON GROUP LIMITED:O	15,110,048	1,269,244		0.23	2012-05-04
28	1226	China Investment and Finance Group Limited (KY):O	1,100,000	374,000		0.19	2012-05-15
29	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,331,000	12,170,110		0.17	2012-07-26
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,000,324	960,031		0.16	2012-05-14
31	0190	HKC (HOLDINGS) LIMITED:O	17,894,077	5,278,753		0.16	2012-07-11
32	0275	Master Glory Group Limited:O	1,760,058	369,612		0.16	2012-07-20
33	0730	Capital Industrial Financial Services Group Limited:O	1,707,000	486,495		0.15	2011-11-28
34	0857	PETROCHINA COMPANY LIMITED:H	31,088,000	291,605,440		0.15	2012-07-19
35	8037	China Biotech Services Holdings Limited:O	1,370,000	204,130		0.14	2012-06-11
36	0629	Yue Da International Holdings Limited:O	1,300,000	611,000		0.14	2012-05-18
37	1062	China Development Bank International Investment Limited:O	4,070,000	4,029,300		0.14	2012-07-25
38	8009	Chinese Energy Holdings Limited:O	1,025,000	123,000		0.13	2012-04-19
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,267,075	10,617,994		0.13	2012-07-26
40	0607	Fullshare Holdings Limited:O	480,000	230,400	*	0.11	2007-06-26
41	0988	Silk Road Logistics Holdings Limited:O	2,599,303	909,756		0.11	2012-07-26
42	0758	Macrolink Capital Holdings Limited:O	1,102,000	457,330		0.11	2012-06-20
43	0166	New Times Corporation Limited (BM):O	607,500	467,775		0.11	2012-06-19
44	0547	Digital Domain Holdings Limited:O	10,016,120	1,061,709		0.10	2012-05-10
45	0055	Neway Group Holdings Limited:O	10,370,000	217,770		0.10	2012-07-26
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	169,620	39,013		0.09	2011-12-28
47	0598	SINOTRANS LIMITED:H	1,552,000	1,505,440		0.09	2012-05-07
48	0318	Vongroup Limited:O	5,065,000	217,795		0.09	2012-04-23
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	750,000	450,000		0.09	2011-08-10
50	0928	King International Investment Limited (KY):O	2,735,008	287,176		0.09	2012-07-26
51	8080	North Asia Strategic Holdings Limited:O	11,280,231	338,407		0.08	2012-03-22
52	0271	Asiasec Properties Limited:O	1,032,900	826,320		0.08	2012-07-24
53	2176	CCID CONSULTING COMPANY LIMITED:H	170,000	31,110		0.08	2012-07-12
54	0369	Wing Tai Properties Limited:O	1,080,000	4,590,000		0.08	2012-07-09
55	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,354,785	390,894		0.08	2012-07-09
56	0070	Rich Goldman Holdings Limited:O	3,030,500	509,124		0.08	2012-03-20
57	8082	Qing Hua Holding Group Company Limited (BM):O	1,180,000	121,540		0.08	2012-06-12
58	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	133,125	5,325		0.08	2011-03-23
59	0921	Hisense Home Appliances Group Co., Ltd.:H	352,000	454,080		0.08	2012-06-20
60	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	186,750		0.07	2011-11-28
61	0245	China Vered Financial Holding Corporation Limited:O	1,074,420	60,168		0.07	2012-05-16
62	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	22,400		0.07	2012-07-10
63	3339	Lonking Holdings Limited:O	3,077,000	4,184,720		0.07	2012-07-26
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,214,000	1,869,560		0.07	2012-07-26
65	0987	China Renewable Energy Investment Limited:O	1,561,195	260,720		0.07	2012-06-20
66	0136	China Ruyi Holdings Limited:O	220,031	47,747		0.06	2012-07-26
67	0167	IDT INTERNATIONAL LIMITED:O	1,548,000	148,608		0.06	2010-11-18
68	0566	Hanergy Thin Film Power Group Limited:O	8,290,000	1,832,090		0.06	2012-07-13
69	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	413,600		0.06	2012-03-22
70	0726	DIT Group Limited:O	212,000	49,608		0.06	2012-05-11
71	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	154,800		0.06	2012-07-23
72	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	13,200		0.06	2012-05-21
73	0544	DAIDO GROUP LIMITED:O	1,001,000	145,145		0.06	2012-04-24
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	75,000	9,225		0.06	2012-07-06
75	0712	Comtec Solar Systems Group Limited:O	650,000	435,500		0.06	2012-07-24
76	1333	China Zhongwang Holdings Limited:O	3,080,000	8,316,000		0.06	2012-05-07
77	2324	Capital VC Limited:O	525,000	91,350		0.06	2012-06-07
78	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,896,000	5,849,920		0.06	2012-07-19
79	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	1,747,200		0.06	2012-04-27
80	1186	China Railway Construction Corporation Limited:H	1,149,500	7,989,025		0.06	2012-07-20
81	0128	ENM Holdings Limited (HK):O	896,000	349,440		0.05	2012-07-17
82	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	95,040		0.05	2012-07-23
83	0606	China Agri-Industries Holdings Limited:O	2,170,000	8,050,700		0.05	2012-07-26
84	0971	Kingboard Holdings Limited:Wrnt	42,000	420		0.05	2012-03-30
85	1005	MATRIX HOLDINGS LIMITED:O	344,000	584,800		0.05	2011-10-17
86	0989	China Changbaishan International Holdings Limited:O	1,333,000	125,302		0.05	2012-07-05
87	1130	China Environmental Resources Group Limited:O	1,196,200	58,614	*	0.05	2012-02-27
88	0515	China Silver Technology Holdings Limited:O	206,000	156,560		0.05	2012-07-13
89	0802	China e-Wallet Payment Group Limited:O	229,000	123,660		0.05	2012-07-19
90	0619	South China Financial Holdings Limited:O	2,317,500	111,240		0.05	2012-03-08
91	0860	Apollo Future Mobility Group Limited:O	2,000,000	720,000		0.05	2012-07-18
92	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	311,040		0.04	2010-08-03
93	0885	Rentian Technology Holdings Limited:O	1,726,502	75,966		0.04	2012-07-26
94	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	42,230		0.04	2010-12-30
95	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	212,200	532,622		0.04	2012-07-12
96	0195	Greentech Technology International Limited:O	1,210,000	556,600		0.04	2012-04-24
97	1618	Metallurgical Corporation of China Ltd.:H	1,201,000	1,921,600		0.04	2012-05-28
98	0438	IRICO Group New Energy Company Limited:H	260,000	78,000		0.04	2012-04-02
99	0704	Huscoke Holdings Limited:O	1,860,000	158,100		0.04	2012-03-08
100	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
101	0418	FOUNDER HOLDINGS LIMITED:O	462,000	103,026		0.04	2011-07-13
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	15,330		0.04	2012-05-14
103	0485	China Sinostar Group Company Limited:O	600,000	54,000		0.04	2012-03-22
104	3888	Kingsoft Corporation Limited:O	467,000	1,447,700		0.04	2012-04-25
105	0183	Winfull Group Holdings Limited:O	1,384,000	456,720		0.04	2012-07-19
106	3300	CHINA GLASS HOLDINGS LIMITED:O	614,000	478,920		0.04	2012-06-28
107	1165	Shunfeng International Clean Energy Limited:O	610,000	117,730		0.04	2012-04-03
108	0193	CAPITAL ESTATE LIMITED:O	961,000	146,072		0.04	2012-05-24
109	8296	Sino-Life Group Limited:O	288,000	57,600		0.04	2012-03-13
110	1131	Agritrade Resources Limited:O	225,000	72,000		0.04	2011-09-05
111	0325	Trauson Holdings Company Limited:O	297,000	944,460		0.04	2012-07-20
112	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,780,000	57,963,000		0.04	2012-07-25
113	0648	SoftMedx Healthcare Limited:O	5,060,000	303,600	*	0.04	2012-03-16
114	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	19,600		0.04	2012-04-05
115	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	45,530		0.04	2011-09-02
116	0235	CSC Holdings Limited (HK):O	1,310,000	171,610		0.04	2012-02-14
117	0767	Zhong Ji Longevity Science Group Limited:O	484,004	24,200		0.04	2012-07-19
118	1215	Kai Yuan Holdings Limited:O	3,848,000	750,360		0.04	2012-06-06
119	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	36,400		0.04	2010-12-14
120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,200,000		0.03	2012-07-24
121	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	272,000	315,520		0.03	2012-04-23
122	0645	Ares Asia Limited:O	117,000	77,220		0.03	2011-05-04
123	1039	Changyou International Group Limited:O	271,000	126,015		0.03	2012-05-30
124	0122	CROCODILE GARMENTS LIMITED:O	316,000	105,860		0.03	2012-07-19
125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	760,000	1,558,000		0.03	2012-07-25
126	1196	Realord Group Holdings Limited:O	206,625	65,087		0.03	2012-03-16
127	3989	Capital Environment Holdings Limited:O	504,000	151,200		0.03	2012-06-22
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	355,200		0.03	2012-06-21
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,121	10,926		0.03	2012-02-16
130	0067	China Lumena New Materials Corp.:O	1,782,000	2,120,580		0.03	2012-07-26
131	0959	Century Entertainment International Holdings Limited:O	1,321,000	81,902		0.03	2012-07-23
132	1003	Huanxi Media Group Limited:O	84,681	17,783		0.03	2012-07-04
133	0628	Tong Tong AI Social Group Limited:O	679,200	37,356		0.03	2012-06-19
134	0242	SHUN TAK HOLDINGS LIMITED:O	930,756	2,485,119		0.03	2012-07-10
135	1889	Sanai Health Industry Group Company Limited:O	532,500	207,675		0.03	2012-05-28
136	3838	China Starch Holdings Limited:O	1,830,000	356,850		0.03	2012-07-17
137	1159	Smart Digital Technology Group Limited:O	216,000	26,568		0.03	2009-06-01
138	0076	Elate Holdings Limited:O	770,751	76,304		0.03	2012-07-25
139	8203	Kaisun Holdings Limited:O	790,000	158,790		0.03	2011-12-01
140	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	175,440		0.03	2012-07-12
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,392,000	314,592		0.03	2012-03-16
142	3988	BANK OF CHINA LIMITED:H	24,833,062	70,774,227		0.03	2012-07-25
143	0736	China Properties Investment Holdings Limited:O	87,372	13,892		0.03	2012-06-20
144	1053	Chongqing Iron & Steel Company Limited:H	158,000	140,620		0.03	2012-07-23
145	0850	Long Well International Holdings Limited:O	1,188,000	184,140		0.03	2012-06-21
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	886,200	496,272		0.03	2012-06-14
147	0729	FDG Electric Vehicles Limited:O	3,140,442	926,430		0.03	2012-07-26
148	0230	Minmetals Land Limited:O	940,000	893,000		0.03	2012-07-18
149	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,199,400	2,397,346		0.03	2012-07-12
150	1108	Triumph New Energy Company Limited:H	68,000	90,440		0.03	2012-07-11
151	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	332,090	385,224		0.03	2012-05-04
152	8063	Global Mastermind Holdings Limited:O	33,636	18,500		0.03	2011-09-28
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	382,000	890,060		0.03	2012-07-20
154	0993	XinKong International Capital Holdings Limited:O	167,200	27,588		0.03	2012-06-19
155	1180	Paradise Entertainment Limited (BM):O	743,200	52,767		0.03	2012-03-28
156	0280	KING FOOK HOLDINGS LIMITED:O	112,000	86,240		0.03	2012-06-07
157	1230	Yashili International Holdings Ltd:O	903,000	1,047,480		0.03	2012-03-19
158	1049	Celestial Asia Securities Holdings Limited:O	941,770	64,982		0.03	2012-06-20
159	0221	Easy One Financial Group Limited:O	1,960,000	192,080		0.03	2012-07-04
160	0261	GBA Holdings Limited:O	16,630,000	166,300		0.03	2011-07-15
161	8167	Neo Telemedia Limited:O	590,000	342,200		0.03	2012-05-11
162	0599	E. BON HOLDINGS LIMITED:O	75,075	53,303	*	0.03	2010-11-18
163	8123	Sinofortune Financial Holdings Limited:O	1,002,000	108,216		0.02	2011-05-30
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,020,000	531,520		0.02	2012-05-04
165	8111	China Technology Industry Group Limited:O	230,000	27,600		0.02	2012-01-27
166	1150	MILAN STATION HOLDINGS LIMITED:O	166,000	81,340		0.02	2012-06-15
167	2088	Xiwang Property Holdings Company Limited:O	244,973	169,031		0.02	2012-07-23
168	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	184,914	125,742		0.02	2012-04-23
169	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	47,600		0.02	2012-06-15
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	365,850	256,095		0.02	2012-07-20
171	0789	Artini Holdings Limited:O	290,000	31,610		0.02	2012-07-10
172	0697	Shoucheng Holdings Limited:O	2,094,000	722,430		0.02	2012-07-18
173	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	370,000	107,300		0.02	2011-11-10
174	0022	MEXAN LIMITED (BM):O	300,010	30,901		0.02	2010-11-09
175	1893	China National Materials Company Limited:H	266,000	502,740		0.02	2012-07-19
176	1163	Dejin Resources Group Company Limited:O	651,000	61,194		0.02	2012-06-18
177	0479	CIL HOLDINGS LIMITED:O	236,226	85,041		0.02	2012-05-22
178	1383	LET Group Holdings Limited:O	46,900	52,528		0.02	2012-06-19
179	0627	Japan Kyosei Group Company Limited:O	800,000	11,200	*	0.02	2011-12-22
180	0063	China Asia Valley Group Limited:O	584,000	46,720		0.02	2012-07-23
181	0630	AMCO United Holding Limited:O	1,936,000	58,080		0.02	2012-03-13
182	1142	E&P Global Holdings Limited:O	76,650	24,528		0.02	2012-03-29
183	0347	Angang Steel Company Limited:H	236,000	833,080		0.02	2012-07-26
184	0505	Xingye Alloy Materials Group Limited (KY):O	151,700	121,360		0.02	2012-03-08
185	0397	Minerva Group Holding Limited:O	1,360,203	108,816		0.02	2012-07-23
186	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	275,000		0.02	2011-11-29
187	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
188	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	261,280		0.02	2012-03-16
189	0091	Golden Century International Holdings Group Limited:O	1,399,375	58,774		0.02	2012-05-10
190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	134,000	57,620	*	0.02	2010-11-02
191	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	758,000	3,327,620		0.02	2012-06-25
192	3323	China National Building Material Company Limited:H	598,000	4,257,760		0.02	2012-07-26
193	2010	Real Nutriceutical Group Limited:O	233,000	475,320		0.02	2012-07-11
194	0451	GCL New Energy Holdings Limited:O	17,000	117,810		0.02	2012-07-26
195	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	87,400		0.02	2011-11-21
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,107,726	201,606		0.02	2012-06-26
197	8207	Chong Sing Holdings FinTech Group Limited:O	430,400	296,976		0.02	2012-07-26
198	0276	Mongolia Energy Corporation Limited:O	1,359,036	414,506		0.02	2012-06-28
199	1898	China Coal Energy Company Limited:H	826,000	5,311,180		0.02	2012-07-25
200	8169	ECO-TEK HOLDINGS LIMITED:O	130,000	13,390		0.02	2009-08-03
201	0585	Imagi International Holdings Limited:O	1,974,000	183,582		0.02	2012-06-01
202	1101	China Huarong Energy Company Limited:O	1,379,000	1,847,860		0.02	2012-07-26
203	0333	Top Form International Limited:O	210,000	63,000		0.02	2012-05-04
204	0313	Richly Field China Development Limited:O	1,731,000	152,328	*	0.02	2012-04-26
205	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,426	141,662		0.02	2012-07-24
206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	61,200		0.02	2012-03-16
207	0365	Sino ICT Holdings Limited:O	100,000	23,500		0.02	2011-08-16
208	0419	Hony Media Group:O	846,750	71,127		0.02	2011-11-07
209	1013	Wai Chun Group Holdings Limited:O	1,000,000	25,000		0.02	2010-11-04
210	1822	China Wood International Holding Co., Limited:O	115,000	23,345		0.02	2012-03-14
211	1124	COASTAL GREENLAND LIMITED:O	514,000	131,070		0.02	2012-07-05
212	0082	Crazy Sports Group Limited:O	573,400	338,306		0.02	2012-07-09
213	0286	Aidigong Maternal & Child Health Limited (BM):O	440,394	140,926		0.02	2012-07-26
214	1282	Renze Harvest International Limited:O	528,000	60,720		0.02	2012-05-11
215	1195	Kingwell Group Limited:O	272,000	116,960		0.02	2011-06-10
216	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,800		0.02	2010-09-28
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	28,060		0.02	2011-12-29
218	0603	China Oil And Gas Group Limited:O	868,400	642,616		0.02	2012-07-25
219	8078	China Creative Digital Entertainment Limited:O	704,400	14,088		0.02	2012-07-24
220	1140	Wealthink AI-Innovation Capital Limited (KY):O	164,000	78,720		0.02	2011-10-13
221	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
222	2878	Solomon Systech (International) Limited:O	426,000	84,774		0.02	2012-06-06
223	1371	China Ecotourism Group Limited:O	1,288,000	108,192		0.02	2012-06-18
224	2356	DAH SING BANKING GROUP LIMITED:O	214,480	1,499,215		0.02	2012-07-19
225	2338	WEICHAI POWER CO., LTD.:H	69,000	1,480,050		0.02	2012-07-20
226	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	392,360		0.02	2012-07-26
227	8129	Cloud Investment Holdings Limited (KY):O	345,000	38,985		0.02	2012-07-16
228	1137	Hong Kong Technology Venture Company Limited:O	135,010	220,066		0.02	2012-06-26
229	2309	ZO Future Group:O	644,000	99,176	*	0.02	2011-05-12
230	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	24,000		0.02	2009-09-21
231	8156	Sinopharm Tech Holdings Limited:O	530,000	38,690		0.02	2011-03-09
232	8028	Timeless Resources Holdings Limited:O	254,000	34,290		0.02	2012-07-19
233	0751	Skyworth Group Limited:O	432,000	1,257,120		0.02	2012-07-23
234	0008	PCCW LIMITED:O	1,161,924	3,543,868		0.02	2012-07-23
235	1393	Hidili Industry International Development Limited:O	328,000	606,800		0.02	2012-07-26
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	172,000	165,120		0.02	2012-07-24
237	8159	China United Venture Investment Limited:O	100,000	10,000		0.02	2010-11-05
238	8150	Seamless Green China (Holdings) Limited:O	40,000	15,200		0.02	2011-07-25
239	0572	Future World Holdings Limited:O	50,129	8,221		0.02	2012-04-05
240	1257	XinKong International Capital Holdings Limited:Wrnt	800,000	8,000		0.02	2011-09-12
241	8117	China Primary Energy Holdings Limited:O	365,000	14,600		0.02	2010-11-18
242	1988	China Minsheng Banking Corp., Ltd.:H	860,000	5,779,200		0.01	2012-07-23
243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	776,000	1,559,760		0.01	2012-07-26
244	0024	BURWILL HOLDINGS LIMITED:O	710,000	77,390		0.01	2012-03-20
245	1172	Magnus Concordia Group Limited:O	320,000	44,160		0.01	2011-08-25
246	0273	MASON GROUP HOLDINGS LIMITED:O	120,373	29,732		0.01	2012-07-26
247	8130	Dadi International Group Limited:O	46,200	13,860		0.01	2012-06-19
248	0938	MAN SANG INTERNATIONAL LIMITED:O	182,000	100,100		0.01	2012-07-25
249	0519	Novautek Technologies Group Limited (BM):O	120,000	25,200		0.01	2011-11-23
250	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	42,750		0.01	2010-03-31
251	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	284,000	326,600		0.01	2012-07-25
252	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
253	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	70,720		0.01	2011-02-24
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	56,000		0.01	2012-06-25
255	2866	COSCO SHIPPING Development Co., Ltd.:H	522,650	1,003,488		0.01	2012-07-25
256	0389	China Tontine Wines Group Limited:O	280,000	187,600		0.01	2012-07-18
257	1171	Yankuang Energy Group Company Limited:H	272,000	3,002,880		0.01	2012-07-25
258	2369	Coolpad Group Limited:O	292,000	332,880		0.01	2012-07-13
259	0330	ESPRIT HOLDINGS LIMITED (BM):O	178,416	1,600,392		0.01	2012-07-23
260	0372	PT International Development Corporation Limited:O	107,185	55,736		0.01	2012-06-25
261	0626	Public Financial Holdings Limited:O	150,000	480,000		0.01	2012-06-29
262	0246	REAL GOLD MINING LIMITED:O	124,000	1,098,640	*	0.01	2011-05-30
263	2312	China Financial Leasing Group Limited:O	60,500	10,164		0.01	2012-05-16
264	0565	Art Group Holdings Limited (KY):O	140,000	35,000		0.01	2012-05-08
265	1207	SRE Group Limited:O	760,000	235,600		0.01	2012-07-10
266	1064	Zhong Hua International Holdings Limited:O	20,100	8,945		0.01	2010-09-21
267	1686	SUNEVISION HOLDINGS LTD.:O	306,030	455,985		0.01	2012-07-23
268	0399	Starcoin Group Limited:O	1,600,000	43,200		0.01	2012-05-08
269	1080	Shengli Oil & Gas Pipe Holdings Limited:O	325,500	162,750		0.01	2012-06-13
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	54,000	21,600		0.01	2011-06-28
271	0724	Ruixin International Holdings Limited:O	1,500,000	105,000	*	0.01	2012-03-07
272	0674	China Tangshang Holdings Limited:O	1,500,000	75,000		0.01	2010-11-29
273	8173	Hephaestus Holdings Limited:O	113,600	26,128		0.01	2011-07-04
274	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	28,800		0.01	2011-04-06
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	68,250		0.01	2012-07-25
276	8163	NOIZ Group Limited:O	1,000,000	17,000		0.01	2011-04-12
277	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	101,000	523,180		0.01	2012-05-23
278	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,600	33,376		0.01	2012-07-06
279	0649	CMBC Capital Holdings Limited:Wrnt	60,000	2,280		0.01	2012-07-26
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	96,800		0.01	2012-07-06
281	0459	Legend Upstar Holdings Limited (KY):O	1,660,000	79,680		0.01	2012-05-31
282	0165	CHINA EVERBRIGHT LIMITED (HK):O	208,000	2,059,200		0.01	2012-07-12
283	2302	CNNC International Limited:O	59,000	108,560		0.01	2012-04-11
284	0728	CHINA TELECOM CORPORATION LIMITED:H	1,672,000	6,537,520		0.01	2012-07-26
285	0810	China Castson 81 Finance Company Limited (BM):O	36,000	8,820		0.01	2011-12-19
286	1060	Damai Entertainment Holdings Limited (BM):O	931,247	251,437		0.01	2011-02-23
287	1141	CMBC Capital Holdings Limited:O	356,000	35,244		0.01	2012-07-25
288	8179	Palinda Group Holdings Limited:O	384,000	27,264		0.01	2012-07-18
289	0600	China Infrastructure Investment Limited:O	510,000	107,100		0.01	2010-09-09
290	2899	ZIJIN MINING GROUP CO., LTD.:H	716,500	1,676,610		0.01	2012-07-26
291	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	26,500		0.01	2012-04-17
292	0588	Beijing North Star Company Limited:H	84,000	112,560		0.01	2012-06-19
293	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
294	0223	Elife Holdings Limited:O	194,000	27,548		0.01	2012-02-10
295	1200	Midland Holdings Limited (BM):O	84,000	352,800		0.01	2012-07-20
296	1399	Veson Holdings Limited (KY):O	120,000	46,200		0.01	2011-11-23
297	0618	Peking University Resources (Holdings) Company Limited:O	128,000	49,920		0.01	2011-04-27
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	1,381,680		0.01	2012-07-17
299	0694	Beijing Capital International Airport Company Limited:H	216,000	1,077,840		0.01	2012-03-09
300	0808	Prosperity Real Estate Investment Trust:Unit	157,000	295,160		0.01	2012-07-24
301	0633	China All Access (Holdings) Limited:O	138,000	191,820		0.01	2012-07-19
302	0382	Welling Holding Limited:O	318,000	372,060		0.01	2012-03-29
303	0690	Uni-Bio Science Group Limited:O	146,000	62,050	*	0.01	2010-03-08
304	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,140,000	38,760		0.01	2012-02-09
305	0757	Solargiga Energy Holdings Limited:O	250,000	122,500		0.01	2012-06-20
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	120,060		0.01	2012-06-06
307	0931	China HK Power Smart Energy Group Limited:O	850,000	76,500		0.01	2012-05-11
308	0123	Yuexiu Property Company Limited:O	1,026,800	1,735,292		0.01	2012-07-19
309	0364	Blockchain Group Company Limited:O	159,600	33,356		0.01	2011-06-13
310	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	334,880		0.01	2012-07-17
311	8171	China Trends Holdings Limited:O	716,000	11,456		0.01	2011-09-20
312	1280	China Qidian Guofeng Holdings Limited:O	112,000	38,080		0.01	2012-06-05
313	1094	Cherish Sunshine International Limited:O	352,000	239,360	*	0.01	2010-06-23
314	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	143,000	311,740		0.01	2012-07-26
315	0998	China CITIC Bank Corporation Limited:H	1,558,921	5,690,062		0.01	2012-07-25
316	0471	Silkwave Inc:O	470,000	20,210		0.01	2012-02-29
317	0899	Zhong Jia Guo Xin Holdings Company Limited:O	401,333	12,040		0.01	2012-02-10
318	0491	Emperor Culture Group Limited:O	128,763	6,309		0.01	2012-07-24
319	0211	STYLAND HOLDINGS LIMITED:O	383,507	39,885		0.01	2012-07-10
320	2233	WEST CHINA CEMENT LIMITED:O	460,000	538,200		0.01	2012-07-24
321	0143	Guoan International Limited:O	520,000	18,200		0.01	2012-05-11
322	1133	Harbin Electric Company Limited:H	68,000	350,200		0.01	2012-07-16
323	0362	China Zenith Chemical Group Limited:O	225,000	32,400		0.01	2012-07-23
324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	30,000	*	0.01	2008-08-21
325	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	218,160		0.01	2012-07-19
326	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
327	0206	CM Energy Tech Co., Ltd.:O	65,000	71,500		0.01	2012-04-20
328	0596	Inspur Digital Enterprise Technology Limited:O	400,000	86,000		0.01	2012-06-07
329	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	63,900		0.01	2012-07-25
330	2366	SMI Culture & Travel Group Holdings Limited:O	441,645	30,032		0.01	2012-07-04
331	0886	Silver Base Group Holdings Limited:O	112,000	340,480		0.01	2012-07-10
332	0766	Sino Prosper (Group) Holdings Limited:O	73,000	21,900		0.01	2012-03-13
333	1868	Neo-Neon Holdings Limited:O	88,500	76,110		0.01	2012-03-28
334	1225	Lerado Financial Group Company Limited:O	70,000	56,000		0.01	2012-02-14
335	8228	National Arts Group Holdings Limited:O	75,000	54,000		0.01	2012-07-17
336	0956	China Suntien Green Energy Corporation Limited:H	126,000	160,020		0.01	2012-06-11
337	0717	Emperor Capital Group Limited:O	240,000	72,000		0.01	2012-02-27
338	3828	Ming Fai International Holdings Limited:O	60,000	35,400		0.01	2012-05-22
339	0602	Jiahua Stores Holdings Limited:O	95,000	35,150		0.01	2012-02-17
340	0578	Rosan Resources Holdings Limited:O	651,600	46,915		0.01	2012-07-11
341	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	47,300		0.01	2010-08-06
342	0208	POLYTEC ASSET HOLDINGS LIMITED:O	405,000	279,450		0.01	2012-07-26
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	293,627	146,814		0.01	2012-04-25
344	0156	LIPPO CHINA RESOURCES LIMITED:O	836,000	132,088		0.01	2012-05-23
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,539	9,783,162		0.01	2012-07-25
346	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	91,980		0.01	2012-07-20
347	0582	Shin Hwa World Limited:O	170,000	10,880		0.01	2012-05-09
348	0449	Chigo Holding Limited:O	750,000	119,250		0.01	2012-06-06
349	0986	Dufu Liquor Group Limited:O	126,625	3,292	*	0.01	2011-11-17
350	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
351	0263	GT GROUP HOLDINGS LIMITED:O	34,102	9,378		0.01	2012-02-08
352	0090	Puxing Energy Limited:O	36,000	23,400		0.01	2012-06-11
353	3382	Tianjin Port Development Holdings Limited:O	532,631	442,084		0.01	2012-07-25
354	0910	China Sandi Holdings Limited:O	58,900	31,217		0.01	2011-12-16
355	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	54,000	13,770		0.01	2012-03-16
356	1076	Imperial Pacific International Holdings Limited:O	101,000	29,795	*	0.01	2008-12-11
357	2371	Chuanglian Holdings Limited (KY):O	168,000	28,560		0.01	2012-05-11
358	0575	Regent Pacific Group Limited:O	295,000	57,230		0.01	2012-03-05
359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	103,840		0.01	2011-10-06
360	0435	Sunlight Real Estate Investment Trust:Unit	135,000	376,650		0.01	2012-07-25
361	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	24,000		0.01	2012-01-31
362	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	17,000		0.01	2011-08-16
363	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	113,680		0.01	2012-06-01
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	276,000	725,880		0.01	2012-07-20
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	30,600		0.01	2011-10-19
366	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	136,000	*	0.01	2011-08-16
367	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	15,300		0.01	2011-09-22
368	8019	Hao Wen Holdings Limited:O	150,000	8,850	*	0.01	2009-12-04
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	244,440		0.01	2012-07-26
370	0279	Arta TechFin Corporation Limited:O	60,045	11,589		0.01	2012-07-19
371	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	77,080		0.01	2012-05-30
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,332,500	639,600		0.01	2012-07-19
373	0196	Honghua Group Limited:O	261,000	294,930		0.01	2012-07-05
374	0526	Lisi Group (Holdings) Limited (BM):O	200,000	60,000		0.01	2011-09-05
375	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
376	8066	Phoenitron Holdings Limited:O	240,000	93,600		0.01	2012-03-29
377	0701	CNT GROUP LIMITED:O	150,000	57,000		0.01	2011-07-22
378	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	269,590	46,909		0.01	2011-08-25
379	0445	CIMC-TianDa Holdings Company Limited:O	225,000	23,400		0.01	2010-12-10
380	0933	Viva Goods Company Limited:O	1,493,795	116,516		0.01	2012-07-05
381	3800	GCL Technology Holdings Limited (KY):O	1,210,000	1,427,800		0.01	2012-07-26
382	8239	Capital Finance Holdings Limited:O	18,000	8,010		0.01	2012-06-26
383	1323	Huasheng International Holding Limited:O	52,000	75,920		0.01	2012-05-16
384	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,397,000	7,167,030		0.01	2012-07-26
385	0390	CHINA RAILWAY GROUP LIMITED:H	327,000	1,098,720		0.01	2012-07-24
386	0509	Century Sunshine Group Holdings Limited:O	200,000	48,400		0.01	2010-01-21
387	0692	Shenzhou Space Park Group Limited:O	37,403	4,750		0.01	2012-04-02
388	2009	BBMG Corporation:H	89,500	422,440		0.01	2012-07-25
389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	334,020		0.01	2012-07-20
390	1699	China Putian Food Holding Limited:O	60,000	58,800		0.01	2012-07-25
391	0228	China Energy Development Holdings Limited:O	590,000	57,820		0.01	2012-03-28
392	2083	Nature Home Holding Company Limited:O	112,000	152,320		0.01	2012-07-19
393	1058	NAMYUE HOLDINGS LIMITED:O	40,000	15,200		0.01	2007-07-19
394	1812	Shandong Chenming Paper Holdings Limited:H	29,000	83,810		0.01	2012-04-25
395	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	952,000	113,288		0.01	2012-07-12
396	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	383,000	1,129,850		0.01	2012-07-25
397	0521	CWT International Limited:O	165,135	62,751		0.01	2012-05-24
398	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,250	30,949		0.01	2012-07-10
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	1,357,050		0.01	2012-07-04
400	0430	Oriental Explorer Holdings Limited:O	130,000	8,840		0.01	2012-04-23
401	0622	Oshidori International Holdings Limited:O	519,016	37,888		0.01	2012-04-30
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	28,000		0.01	2011-01-06
403	2357	AviChina Industry & Technology Company Limited:H	168,000	381,360		0.01	2012-07-26
404	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	208,440		0.01	2012-07-16
405	0182	Concord New Energy Group Limited:O	520,000	119,080		0.01	2012-07-25
406	0915	Daohe Global Group Limited:O	48,000	12,000		0.01	2012-07-18
407	0340	Tongguan Gold Group Limited:O	640,000	72,320	*	0.01	2011-08-31
408	0903	TPV TECHNOLOGY LIMITED:O	164,000	227,960		0.01	2012-07-19
409	2880	Liaoning Port Co., Ltd.:H	74,000	113,220		0.01	2012-05-07
410	3889	Global Corn Group Limited:O	106,000	43,460		0.01	2012-05-22
411	0723	Reliance Global Holdings Limited (BM):O	487,500	77,513	*	0.01	2012-04-18
412	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	263,200		0.01	2012-07-26
413	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
414	0851	Sheng Yuan Holdings Limited:O	110,000	49,500		0.01	2011-08-09
415	0064	GET NICE HOLDINGS LIMITED:O	304,000	94,240		0.01	2012-03-16
416	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	26,680		0.01	2011-10-17
417	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	71,400		0.01	2012-07-04
418	1177	SINO BIOPHARMACEUTICAL LIMITED:O	331,999	956,157		0.01	2012-06-28
419	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,433	475,423		0.01	2012-07-23
420	0332	Yuan Heng Gas Holdings Limited:O	68,000	51,680		0.01	2012-06-22
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	270,040		0.01	2012-07-25
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	251,403	2,131,897		0.01	2012-07-25
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,520	793,968		0.01	2012-07-24
424	0106	Landsea Green Management Limited:O	131,000	60,260		0.01	2012-04-26
425	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	138,600		0.01	2012-01-31
426	0887	Emperor Watch & Jewellery Limited:O	440,000	303,600		0.01	2012-07-24
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	24,480		0.01	2010-10-12
428	0970	New Sparkle Roll International Group Limited:O	192,500	87,588		0.01	2012-05-30
429	1338	BaWang International (Group) Holding Limited:O	188,000	83,660		0.01	2012-05-04
430	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	254,280		0.01	2012-07-25
431	1217	China Innovation Investment Limited:O	448,000	9,856		0.01	2012-07-12
432	1191	China Gem Holdings Limited:O	328,000	10,496		0.01	2011-09-22
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,400	147,568		0.01	2012-07-25
434	1881	Regal Real Estate Investment Trust:Unit	206,300	375,466		0.01	2012-05-04
435	0891	Trinity Limited (BM):O	108,000	549,720		0.01	2012-07-25
436	0343	CULTURECOM HOLDINGS LIMITED:O	65,200	84,760		0.01	2012-05-15
437	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,700		0.01	2012-07-19
438	0681	Chinese People Holdings Company Limited:O	363,000	65,340		0.01	2012-02-29
439	0632	CHK Oil Limited (BM):O	211,200	120,384		0.01	2012-03-20
440	1182	Success Dragon International Holdings Limited:O	431,550	28,051		0.01	2010-08-18
441	0138	CCT Fortis Holdings Limited:O	37,244	22,346		0.01	2012-02-21
442	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	124,800		0.01	2012-05-08
443	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	58,000		0.01	2011-01-28
444	2007	Country Garden Holdings Company Limited:O	1,102,523	3,208,342		0.01	2012-07-19
445	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	577,080	248,144		0.01	2012-04-23
446	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
447	3993	CMOC Group Limited (CN):H	78,000	206,700		0.01	2012-06-21
448	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	7,020		0.01	2008-06-10
449	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,500		0.01	2011-12-09
450	1211	BYD COMPANY LIMITED:H	46,500	603,570		0.01	2012-07-24
451	2002	China Sunshine Paper Holdings Company Limited:O	47,000	33,840		0.01	2012-07-23
452	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	616,500	14,271,975		0.01	2012-07-23
453	0653	BONJOUR HOLDINGS LIMITED:O	174,000	196,620		0.01	2012-07-16
454	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	117,600		0.01	2012-07-12
455	0205	SEEC MEDIA GROUP LIMITED:O	100,000	25,000		0.01	2009-06-18
456	0705	Ding He Mining Holdings Limited:O	240,000	16,080		0.01	2012-01-06
457	8143	Good Fellow Healthcare Holdings Limited:O	62,000	13,950		0.01	2010-12-28
458	1798	China Datang Corporation Renewable Power Co., Limited:H	143,000	122,980		0.01	2012-07-16
459	1139	VICTORY GROUP LIMITED:O	49,089	25,526		0.01	2012-07-12
460	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,000		0.01	2007-10-31
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	46,460		0.01	2012-02-28
462	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	264,800	799,696		0.01	2012-07-24
463	0612	Carmen Century Investment Limited (KY):O	43,200	10,368		0.01	2011-03-23
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	86,940		0.01	2012-01-30
465	0753	Air China Limited:H	256,000	1,384,960		0.01	2012-07-20
466	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	43,000	7,998		0.01	2012-04-26
467	0309	Xinhua News Media Holdings Limited:O	65,000	15,600		0.01	2012-05-28
468	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	45,310		0.01	2011-09-28
469	0337	Greenland Hong Kong Holdings Limited:O	58,175	93,662		0.01	2012-06-07
470	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	106,704		0.01	2012-04-23
471	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	46,000		0.01	2012-03-27
472	1073	Da Yu Financial Holdings Limited:O	52,000	11,284		0.01	2012-03-16
473	1800	China Communications Construction Company Limited:H	242,350	1,628,592		0.01	2012-07-20
474	0862	Vision Values Holdings Limited:O	76,200	17,831		0.01	2010-10-15
475	1398	Industrial and Commercial Bank of China Limited:H	4,649,949	19,204,289		0.01	2012-07-26
476	0431	Greater China Financial Holdings Limited:O	16,000	4,880		0.01	2012-03-28
477	0866	China Qinfa Group Limited:O	110,000	83,600		0.01	2012-07-10
478	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	64,000	2,560	*	0.01	2010-11-05
479	8186	Almana Limited:O	138,000	6,900		0.01	2010-10-22
480	8178	China Information Technology Development Limited:O	392,000	9,408		0.01	2012-06-29
481	0148	Kingboard Holdings Limited:O	44,500	689,750		0.01	2012-05-24
482	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	42,600		0.01	2012-06-26
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2012-03-08
484	0706	Beautiful China Holdings Company Limited:O	110,000	10,560		0.01	2011-06-13
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,400	896,832		0.01	2012-07-16
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,619,000	461,415		0.01	2012-07-25
487	0715	China Oceanwide Holdings Limited:O	450,000	279,000		0.01	2012-02-16
488	1185	China Energine International (Holdings) Limited:O	194,000	36,278		0.00	2012-07-17
489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	48,000		0.00	2012-06-01
490	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,526	61,578		0.00	2011-08-10
491	2889	Nickel Resources International Holdings Company Limited:O	112,000	60,480		0.00	2012-03-28
492	0381	AOM International Group Company Limited:O	290,000	13,340		0.00	2012-07-24
493	0580	Sun.King Technology Group Limited:O	66,000	24,420		0.00	2012-03-15
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	272,000	383,520		0.00	2012-07-19
495	0233	Mingyuan Medicare Development Company Limited:O	210,000	26,670		0.00	2012-07-23
496	0985	CST Holding (HK) Limited (KY):O	1,300,016	169,002		0.00	2012-07-03
497	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	50,600		0.00	2012-06-12
498	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
499	1224	C C Land Holdings Limited:O	122,000	201,300		0.00	2012-07-06
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	125,120		0.00	2012-07-13
501	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
502	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	182,342	12,946		0.00	2012-06-20
503	0331	PCD STORES (GROUP) LIMITED:O	196,000	119,560		0.00	2012-06-01
504	0604	SHENZHEN INVESTMENT LIMITED:O	168,000	288,960		0.00	2012-07-20
505	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	8,960		0.00	2012-03-30
506	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,538		0.00	2012-02-24
507	0637	Lee Kee Holdings Limited:O	38,000	13,300		0.00	2012-07-23
508	0763	ZTE CORPORATION:H	28,790	295,385		0.00	2012-07-26
509	2383	TOM GROUP LIMITED:O	178,000	124,600		0.00	2011-02-09
510	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	66,200		0.00	2012-07-06
511	2238	Guangzhou Automobile Group Co., Ltd.:H	98,882	541,873		0.00	2012-07-24
512	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	44,400		0.00	2011-03-03
513	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	32,760		0.00	2012-03-20
514	1380	China Kingstone Mining Holdings Limited:O	85,000	14,705		0.00	2012-07-19
515	1102	Enviro Energy International Holdings Limited:O	140,000	23,800		0.00	2012-05-11
516	0569	China Automation Group Limited:O	44,000	61,160		0.00	2012-07-23
517	0872	Titan Invo Technology Limited:O	22,000	8,140		0.00	2011-03-02
518	8220	Bingo Group Holdings Limited:O	260,000	20,020		0.00	2012-01-30
519	1055	China Southern Airlines Company Limited:H	119,000	449,820		0.00	2012-07-25
520	1332	Touyun Biotech Group Limited:O	6,100	5,307		0.00	2012-07-19
521	0402	Peace Map Holding Limited:O	390,000	15,210	*	0.00	2012-02-06
522	0999	I.T LIMITED:O	52,000	160,680		0.00	2012-07-06
523	0691	China Shanshui Cement Group Limited:O	119,000	481,950		0.00	2012-07-26
524	0868	XINYI GLASS HOLDINGS LIMITED:O	158,339	604,855		0.00	2012-07-24
525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	248,850		0.00	2012-04-24
526	8206	Shentong Robot Education Group Company Limited:O	50,000	10,900		0.00	2012-03-13
527	1072	Dongfang Electric Corporation Limited:H	14,200	151,940		0.00	2012-07-24
528	3818	China Dongxiang (Group) Co., Ltd.:O	231,000	143,220		0.00	2012-07-04
529	2898	Longrun Tea Group Company Limited:O	60,000	25,800		0.00	2010-12-02
530	1041	Lamtex Holdings Limited:O	315,000	22,995		0.00	2012-02-08
531	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	68,250		0.00	2012-06-04
532	1029	IRC LIMITED:O	142,000	95,140		0.00	2012-03-07
533	0285	BYD Electronic (International) Company Limited:O	91,500	131,760		0.00	2012-07-10
534	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	7,467,600		0.00	2012-07-26
535	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,280		0.00	2012-02-10
536	0856	VSTECS Holdings Limited:O	50,000	57,500		0.00	2012-07-06
537	2128	China Lesso Group Holdings Limited:O	121,000	408,980		0.00	2012-07-19
538	1241	Shuanghua Holdings Limited:O	26,000	11,440		0.00	2012-03-16
539	8306	China Nonferrous Metals Company Limited:O	200,000	11,400		0.00	2011-08-09
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	39,360		0.00	2012-04-24
541	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	9,425		0.00	2011-06-10
542	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
543	1766	CRRC Corporation Limited:H	80,000	443,200		0.00	2012-07-26
544	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	29,440		0.00	2012-07-11
545	2601	China Pacific Insurance (Group) Co., Ltd.:H	91,200	2,275,440		0.00	2012-07-24
546	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	76,170	106,638		0.00	2012-07-09
547	1075	CAPINFO COMPANY LIMITED:H	30,000	8,400		0.00	2007-07-31
548	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,000	120,950		0.00	2012-07-25
549	2789	Yuanda China Holdings Limited:O	240,000	189,600		0.00	2012-07-03
550	0062	Transport International Holdings Limited:O	15,600	236,184		0.00	2012-03-20
551	2188	China Titans Energy Technology Group Co., Limited:O	32,000	15,200		0.00	2012-07-20
552	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,450		0.00	2011-02-22
553	0814	Beijing Jingkelong Company Limited:H	7,000	36,750		0.00	2012-03-15
554	1201	Tesson Holdings Limited:O	10,000	7,000		0.00	2010-05-20
555	0835	Asia Coal Limited:O	80,000	6,400		0.00	2010-10-18
556	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	12,000		0.00	2012-03-09
557	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	415,910		0.00	2012-07-05
558	1818	Zhaojin Mining Industry Company Limited:H	33,000	300,960		0.00	2012-07-18
559	2777	Guangzhou R&F Properties Co., Ltd.:H	38,000	364,800		0.00	2012-07-06
560	2728	Jintai Energy Holdings Limited:O	12,000	4,740		0.00	2010-10-18
561	0297	Sinofert Holdings Limited:O	260,000	392,600		0.00	2012-07-23
562	0444	Sincere Watch (Hong Kong) Limited:O	15,000	39,600		0.00	2012-07-26
563	0358	Jiangxi Copper Company Limited:H	51,000	849,660		0.00	2012-07-25
564	3998	Bosideng International Holdings Limited:O	292,000	563,560		0.00	2012-07-13
565	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	27,500		0.00	2012-07-03
566	8132	Century Energy International Holdings Limited:O	20,000	4,260		0.00	2012-05-08
567	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	109,980		0.00	2012-05-14
568	0755	DevGreat Group Limited:O	450,000	50,850		0.00	2012-03-01
569	0813	Shimao Group Holdings Limited:O	125,500	1,365,440		0.00	2012-07-25
570	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
571	1387	China Dili Group:O	750,000	217,500		0.00	2012-07-25
572	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	60,258		0.00	2012-05-14
573	0680	Nan Hai Corporation Limited:O	2,420,000	77,440		0.00	2012-02-02
574	1900	China ITS (Holdings) Co., Ltd.:O	58,000	58,000		0.00	2012-07-20
575	0555	REXLot Holdings Limited:O	300,000	156,000		0.00	2012-06-18
576	1813	KWG Group Holdings Limited:O	101,000	422,180		0.00	2012-07-20
577	0743	Asia Cement (China) Holdings Corporation:O	54,000	166,860		0.00	2012-07-19
578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,000	125,400	*	0.00	2012-04-23
579	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,734	27,468		0.00	2012-07-26
580	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,800	14,336		0.00	2012-03-07
581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	196,615	733,374		0.00	2012-07-23
582	2727	Shanghai Electric Group Company Limited:H	100,000	263,000		0.00	2012-07-24
583	0800	A8 New Media Group Limited:O	16,000	11,680		0.00	2012-02-27
584	8006	Sino Splendid Holdings Limited:O	3,600	6,840		0.00	2010-06-09
585	1777	Fantasia Holdings Group Co., Limited:O	171,000	135,090		0.00	2012-07-24
586	0493	GOME Retail Holdings Limited:O	552,040	342,265		0.00	2012-07-25
587	2038	FIH Mobile Limited:O	237,000	559,320		0.00	2012-07-17
588	0656	FOSUN INTERNATIONAL LIMITED:O	207,000	784,530		0.00	2012-07-18
589	0222	MIN XIN HOLDINGS LIMITED:O	14,800	62,160		0.00	2012-03-23
590	3303	Jutal Offshore Oil Services Limited:O	20,000	11,800		0.00	2011-04-19
591	0189	DONGYUE GROUP LIMITED:O	68,000	265,200		0.00	2012-07-26
592	0651	China Ocean Industry Group Limited:O	117,556	8,229		0.00	2012-04-27
593	1830	Perfect Medical Health Management Limited (KY):O	32,000	14,720		0.00	2012-03-05
594	3328	Bank of Communications Co., Ltd.:H	931,412	4,498,720		0.00	2012-07-25
595	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	36,000	9,000		0.00	2012-02-29
596	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	14,100		0.00	2011-04-04
597	8172	Lajin Entertainment Network Group Limited:O	16,000	4,800		0.00	2010-10-05
598	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,969	1,669,919		0.00	2012-07-12
599	0916	China Longyuan Power Group Corporation Limited:H	85,000	399,500		0.00	2012-07-16
600	1733	E-Commodities Holdings Limited:O	118,000	126,260		0.00	2012-07-24
601	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	27,900		0.00	2012-07-10
602	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	197,650		0.00	2012-03-28
603	1555	MIE Holdings Corporation:O	80,000	156,800		0.00	2012-07-16
604	0873	China Taifeng Beddings Holdings Limited:O	30,000	52,500		0.00	2012-04-19
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	116,800		0.00	2012-05-22
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,670		0.00	2011-07-22
607	0497	CSI Properties Limited (BM):O	245,000	84,525		0.00	2012-07-19
608	0013	Hutchison Whampoa Limited:O	125,500	8,383,400		0.00	2012-07-23
609	0124	Guangdong Land Holdings Limited:O	50,250	107,535		0.00	2012-06-13
610	0346	Yanchang Petroleum International Limited:O	200,000	102,000		0.00	2012-02-02
611	0110	China Fortune Holdings Limited:O	24,000	3,720		0.00	2009-05-21
612	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,950	19,648		0.00	2012-01-17
613	2662	MH Development Limited:O	28,000	5,488		0.00	2010-01-20
614	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	5,762		0.00	2010-06-11
615	8079	Wisdomcome Group Holdings Limited:O	20,152	2,217		0.00	2011-09-09
616	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	22,360		0.00	2011-03-10
617	1999	Man Wah Holdings Limited:O	26,000	79,040		0.00	2012-07-25
618	8046	Heng Xin China Holdings Limited:O	80,000	21,600		0.00	2012-03-05
619	1886	China Huiyuan Juice Group Limited:O	42,000	107,520		0.00	2012-03-21
620	0589	Portico International Holdings Limited:O	16,000	115,200		0.00	2012-07-23
621	0806	Value Partners Group Limited:O	49,000	166,110		0.00	2012-04-24
622	0097	HENDERSON INVESTMENT LIMITED:O	85,000	46,750		0.00	2012-03-28
623	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	26,700		0.00	2011-12-22
624	0655	HONGKONG CHINESE LIMITED:O	55,135	66,162		0.00	2012-03-16
625	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	31,080		0.00	2011-09-27
626	1188	Hybrid Kinetic Group Limited:O	236,000	28,792		0.00	2011-06-13
627	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	74,300		0.00	2012-07-10
628	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,680		0.00	2012-04-18
629	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	22,848		0.00	2009-01-30
630	1198	Royale Home Holdings Limited:O	20,000	21,000		0.00	2012-07-20
631	0103	Shougang Century Holdings Limited:O	50,000	14,750		0.00	2012-02-14
632	1883	CITIC Telecom International Holdings Limited:O	61,500	90,405		0.00	2012-05-02
633	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	10,300		0.00	2011-01-10
634	0528	Kingdom Holdings Limited (KY):O	16,000	10,080		0.00	2007-10-15
635	0305	Wuling Motors Holdings Limited:O	30,000	12,900		0.00	2012-06-07
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
637	1208	MMG Limited (HK):O	135,200	388,024		0.00	2012-07-06
638	0946	Hontex International Holdings Company Limited:O	51,000	105,060	*	0.00	2010-03-25
639	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,500	212,940		0.00	2012-06-06
640	0965	Playmates Toys Limited:Wrnt	1,716	29		0.00	2010-09-07
641	0670	China Eastern Airlines Corporation Limited:H	88,000	233,200		0.00	2012-07-25
642	0735	China Power Clean Energy Development Company Limited:O	280,000	78,400		0.00	2012-02-21
643	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	4,500		0.00	2012-07-10
644	0269	China Resources and Transportation Group Limited:O	501,200	135,324		0.00	2012-07-03
645	0559	DeTai New Energy Group Limited:O	74,000	6,290		0.00	2012-06-19
646	1068	China Yurun Food Group Limited:O	45,000	220,950		0.00	2012-07-19
647	0117	Tianli Holdings Group Limited:O	10,000	7,800		0.00	2011-04-14
648	0617	PALIBURG HOLDINGS LIMITED:O	27,500	62,975		0.00	2012-02-24
649	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	9,720		0.00	2010-12-28
650	0405	Yuexiu Real Estate Investment Trust:Unit	26,000	94,640		0.00	2012-07-25
651	0119	Poly Property Group Co., Limited:O	88,000	344,080		0.00	2012-07-26
652	1488	Best Food Holding Company Limited:O	20,000	16,800		0.00	2011-11-09
653	2689	Nine Dragons Paper (Holdings) Limited:O	113,000	374,030		0.00	2012-07-26
654	0546	Fufeng Group Limited:O	42,000	110,040		0.00	2012-06-18
655	1181	Tang Palace (China) Holdings Limited:O	10,000	14,400		0.00	2011-08-23
656	0883	CNOOC LIMITED:O	1,072,000	15,887,040		0.00	2012-07-26
657	1228	Superb Summit International Group Limited:O	100,000	9,000		0.00	2011-02-14
658	1091	South Manganese Investment Limited:O	71,845	61,787		0.00	2012-07-25
659	1104	APAC Resources Limited:O	160,000	40,000		0.00	2012-03-22
660	2883	China Oilfield Services Limited:H	36,000	424,800		0.00	2012-07-18
661	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	76,720	*	0.00	2011-11-18
662	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	6,900		0.00	2012-07-24
663	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,000		0.00	2012-07-03
664	0202	EverChina Int'l Holdings Company Limited:O	119,000	49,980		0.00	2012-07-12
665	1122	QINGLING MOTORS CO. LTD:H	28,000	45,920		0.00	2012-07-11
666	0005	HSBC HOLDINGS PLC:O	412,618	25,788,625		0.00	2012-07-26
667	6837	Haitong Securities Co., Ltd.:H	33,600	307,104		0.00	2012-07-25
668	1164	CGN Mining Company Limited:O	75,000	51,750		0.00	2012-07-19
669	0661	China Daye Non-Ferrous Metals Mining Limited:O	386,580	129,504		0.00	2012-04-18
670	0376	Yunfeng Financial Group Limited:O	8,560	25,680		0.00	2012-07-26
671	0992	LENOVO GROUP LIMITED:O	228,000	1,224,360		0.00	2012-07-26
672	0260	AVIC Joy Holdings (HK) Limited:O	81,000	18,387		0.00	2012-04-13
673	8007	Global Strategic Group Limited:O	3,322	2,691		0.00	2011-05-18
674	0524	Great Wall Terroir Holdings Limited:O	11,400	4,560		0.00	2012-04-24
675	0476	Ev Dynamics (Holdings) Limited:O	30,250	19,663		0.00	2011-10-18
676	0842	Leoch International Technology Limited:O	29,000	27,260		0.00	2012-01-12
677	3883	China Aoyuan Group Limited:O	56,000	55,440		0.00	2012-06-15
678	0455	Tianda Pharmaceuticals Limited:O	40,000	18,000		0.00	2011-01-11
679	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	476,100		0.00	2012-07-23
680	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,224	5,662		0.00	2012-07-16
681	1087	InvesTech Holdings Limited:O	15,000	14,550		0.00	2011-12-02
682	1234	China Lilang Limited:O	25,000	122,000		0.00	2012-05-08
683	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,000	136,120		0.00	2012-05-28
684	2886	Binhai Investment Company Limited:O	124,548	46,706		0.00	2011-01-19
685	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	68,000	123,080		0.00	2012-07-09
686	1051	G-Resources Group Limited:O	344,517	165,368		0.00	2012-06-01
687	0353	Energy International Investments Holdings Limited:O	280,000	6,160		0.00	2011-10-26
688	3378	Xiamen International Port Co., Ltd:H	20,000	14,800		0.00	2012-07-06
689	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	10,400		0.00	2011-02-01
690	1213	MOBICON GROUP LIMITED:O	4,000	2,800		0.00	2012-04-16
691	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	4,750		0.00	2012-02-03
692	0495	PALADIN LIMITED (BM):O	15,000	1,950		0.00	2007-06-26
693	3337	Anton Oilfield Services Group:O	42,000	64,680		0.00	2012-07-26
694	0149	China Agri-Products Exchange Limited:O	48,969	18,608		0.00	2012-05-18
695	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	93,586	39,774		0.00	2012-04-10
696	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,000	238,680		0.00	2012-07-03
697	0908	Zhuhai Holdings Investment Group Limited:O	22,000	13,200		0.00	2011-08-19
698	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	7,900		0.00	2012-03-02
699	0371	Beijing Enterprises Water Group Limited:O	133,750	196,613		0.00	2012-07-26
700	0877	OM Technologies (Group) Limited:O	15,000	26,550		0.00	2012-05-14
701	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	23,100		0.00	2010-12-23
702	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	20,800		0.00	2012-05-16
703	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,740		0.00	2012-07-20
704	3886	Town Health International Medical Group Limited:O	16,960	9,328		0.00	2011-03-03
705	0395	Smartac International Holdings Limited:O	48,000	8,256		0.00	2012-06-20
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	363,660		0.00	2012-07-04
707	0773	China Metal Recycling (Holdings) Limited:O	21,629	116,580		0.00	2012-07-25
708	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,643	4,393		0.00	2012-02-20
709	0272	SHUI ON LAND LIMITED:O	108,715	332,668		0.00	2012-07-18
710	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,781,200		0.00	2012-07-13
711	1099	SINOPHARM GROUP CO. LTD.:H	14,800	302,660		0.00	2012-07-18
712	0480	HKR INTERNATIONAL LIMITED:O	24,000	68,160		0.00	2012-07-16
713	1768	Bracell Limited (BM):O	60,000	103,800		0.00	2012-05-21
714	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	212,520		0.00	2012-07-19
715	0030	YNBY International Limited:O	20,000	9,800	*	0.00	2011-11-09
716	0904	China Green (Holdings) Limited:O	15,000	24,150		0.00	2012-07-04
717	0672	Zhong An Group Limited:O	40,200	34,572		0.00	2012-04-23
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	246,760		0.00	2012-07-25
719	0383	Tian An Medicare Limited (BM):O	9,200	10,856		0.00	2011-02-18
720	0033	International Genius Company:O	20,000	13,000		0.00	2011-12-05
721	0745	China National Culture Group Limited:O	50,000	8,100		0.00	2012-07-17
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,971,241	19,220,806		0.00	2012-07-26
723	8011	Polyard Petroleum International Group Limited:O	30,143	7,686		0.00	2011-11-02
724	2020	ANTA Sports Products Limited:O	41,000	170,970		0.00	2012-05-11
725	3777	China Fiber Optic Network System Group Ltd.:O	20,000	19,000		0.00	2012-07-23
726	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	276,870		0.00	2012-07-20
727	1115	Tibet Water Resources Ltd.:O	41,000	72,160		0.00	2012-07-05
728	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	396,240		0.00	2012-07-25
729	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	133,200		0.00	2012-07-26
730	0817	China Jinmao Holdings Group Limited:O	142,000	328,020		0.00	2012-05-31
731	0428	Cocoon Holdings Limited:O	604	1,872		0.00	2012-06-20
732	0710	BOE Varitronix Limited:O	5,000	12,700		0.00	2011-01-20
733	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,830	11,263		0.00	2011-07-29
734	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,300		0.00	2007-12-19
735	0996	Carnival Group International Holdings Limited:O	66,000	23,100		0.00	2010-06-28
736	0914	Anhui Conch Cement Company Limited:H	19,500	376,350		0.00	2012-07-23
737	0477	AUPU Group Holding Company Limited:O	16,000	8,640		0.00	2011-09-12
738	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	27,900		0.00	2012-02-22
739	0370	Hong Kong Robotics Group Holding Limited:O	36,000	3,024		0.00	2010-12-21
740	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	3,600		0.00	2012-03-29
741	0410	SOHO CHINA LIMITED:O	76,500	419,220		0.00	2012-07-24
742	0760	Talent Property Group Limited:O	47,500	10,925		0.00	2011-08-09
743	3983	China BlueChemical Ltd.:H	26,000	124,020		0.00	2012-04-24
744	0922	Anxian Yuan China Holdings Limited:O	39,800	3,861		0.00	2011-05-31
745	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	91,700		0.00	2012-07-26
746	87001	Hui Xian Real Estate Investment Trust:Unit	73,017	276,734		0.00	2012-05-24
747	1600	Tian Lun Gas Holdings Limited:O	12,000	23,880		0.00	2012-03-16
748	8250	Du Du Holdings Limited (KY):O	24,000	2,952		0.00	2012-03-01
749	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	248,880		0.00	2010-09-02
750	0623	SinoMedia Holding Limited:O	8,000	23,440		0.00	2012-07-06
751	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,280		0.00	2010-01-19
752	6823	HKT Limited (KY):O	90,360	559,328		0.00	2012-07-24
753	0978	China Merchants Land Limited:O	15,000	15,300		0.00	2010-12-21
754	1831	ShiFang Holding Limited:O	10,000	3,300		0.00	2012-02-10
755	1210	Christine International Holdings Limited:O	14,000	17,220		0.00	2012-03-30
756	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
757	2868	Beijing Capital Land Co., Ltd.:H	14,000	32,200		0.00	2012-03-13
758	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,534,100		0.00	2012-07-26
759	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	7,931		0.00	2012-01-19
760	0494	LI & FUNG LIMITED:O	114,000	1,639,320		0.00	2012-07-24
761	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	45,820		0.00	2012-04-26
762	1238	Powerlong Real Estate Holdings Limited:O	55,000	74,800		0.00	2012-07-23
763	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	139,360		0.00	2012-07-10
764	0880	SJM Holdings Limited:O	74,000	993,080		0.00	2012-07-26
765	2331	LI NING COMPANY LIMITED:O	14,000	54,320		0.00	2012-07-10
766	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	2,280		0.00	2011-04-11
767	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,647	9,326		0.00	2012-06-07
768	1888	Kingboard Laminates Holdings Limited:O	39,000	107,250		0.00	2012-06-04
769	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,000	12,400	*	0.00	2010-05-04
770	0826	Tiangong International Company Limited:O	24,000	36,480		0.00	2012-07-23
771	1386	Vestate Group Holdings Limited:O	8,000	3,360		0.00	2010-10-13
772	2288	Rykadan Capital Limited:O	6,000	7,560		0.00	2012-06-22
773	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	157,040		0.00	2012-07-10
774	0147	International Business Settlement Holdings Limited:O	235,000	41,360	*	0.00	2012-03-26
775	0002	CLP HOLDINGS LIMITED:O	30,000	1,950,000		0.00	2012-07-24
776	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	28,600		0.00	2012-06-26
777	0647	Joyce Boutique Group Limited:O	20,000	12,200		0.00	2012-05-08
778	3333	China Evergrande Group:O	184,000	621,920		0.00	2012-07-26
779	0983	SOCAM Development Limited:O	6,000	44,580		0.00	2011-12-14
780	0474	Aceso Life Science Group Limited:O	48,000	8,208		0.00	2011-06-14
781	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	95,000	123,500		0.00	2012-07-24
782	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	109,000		0.00	2012-02-21
783	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	10,320		0.00	2012-07-09
784	1089	Leyou Technologies Holdings Limited:O	20,000	6,600		0.00	2012-02-29
785	0185	Zensun Enterprises Limited:O	40,000	4,800		0.00	2012-05-14
786	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	21,600	*	0.00	2012-03-20
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,500	130,640		0.00	2012-03-12
788	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,040		0.00	2012-04-24
789	0489	DongFeng Motor Group Company Limited (CN):H	34,000	346,800		0.00	2012-07-23
790	1010	Sky Blue 11 Company Limited:O	4,000	1,440		0.00	2012-07-25
791	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,800		0.00	2012-07-24
792	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	20,750		0.00	2010-12-22
793	8272	Chinese Food and Beverage Group Limited:O	50,000	900		0.00	2012-05-11
794	3918	NagaCorp Ltd.:O	24,026	100,188		0.00	2012-07-24
795	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,740		0.00	2012-07-20
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,091	622,752		0.00	2012-07-13
797	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	81,120		0.00	2012-02-21
798	0947	MOBI Development Co., Ltd.:O	8,900	7,565		0.00	2012-07-23
799	1336	New China Life Insurance Company Ltd.:H	11,500	275,425		0.00	2012-07-25
800	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,197	649,235		0.00	2012-07-25
801	0958	Huaneng Renewables Corporation Limited:H	32,000	30,720		0.00	2012-07-25
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	85,100		0.00	2012-04-27
803	1808	Enterprise Development Holdings Limited (KY):O	16,000	4,080		0.00	2011-03-31
804	2222	NVC International Holdings Limited:O	34,000	47,940	*	0.00	2012-07-12
805	1070	TCL Electronics Holdings Limited:O	14,200	39,334		0.00	2012-07-16
806	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	7,640		0.00	2012-05-07
807	0163	Emperor International Holdings Limited:O	38,700	61,533		0.00	2012-06-13
808	0066	MTR CORPORATION LIMITED:O	59,510	1,574,040		0.00	2012-07-19
809	0538	Ajisen (China) Holdings Limited:O	11,000	54,230		0.00	2012-06-14
810	8088	8088 Investment Holdings Limited:O	1,400	1,652		0.00	2011-08-30
811	8022	Evershine Group Holdings Limited:O	4,000	136		0.00	2012-05-09
812	1020	Cybernaut International Holdings Company Limited:O	12,000	4,800		0.00	2012-01-31
813	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,300		0.00	2010-12-30
814	1788	Guotai Junan International Holdings Limited:O	16,000	35,680		0.00	2012-07-23
815	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	26,712		0.00	2012-07-11
816	0591	China High Precision Automation Group Limited:O	10,000	27,400	*	0.00	2011-10-31
817	0646	China Environmental Technology Holdings Limited:O	24,000	3,480		0.00	2011-06-20
818	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2012-07-26
819	0926	Besunyen Holdings Company Limited:O	15,000	10,200		0.00	2012-04-27
820	0609	Tiande Chemical Holdings Limited:O	8,000	8,640		0.00	2011-05-27
821	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,650		0.00	2012-07-10
822	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,000	11,480		0.00	2012-06-14
823	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,725		0.00	2009-09-03
824	0199	ITC Properties Group Limited:O	3,576	8,261		0.00	2012-02-10
825	1088	China Shenhua Energy Company Limited:H	31,500	864,675		0.00	2012-07-24
826	0085	China Electronics Huada Technology Company Limited:O	15,500	10,385		0.00	2010-09-24
827	0436	New Universe Environmental Group Limited:O	20,000	2,100		0.00	2011-01-21
828	1086	Goodbaby International Holdings Limited:O	9,000	16,020		0.00	2012-07-11
829	0348	China Healthwise Holdings Limited:O	30,000	6,480		0.00	2011-07-14
830	3933	United Laboratories International Holdings Limited (The):O	14,000	52,080		0.00	2012-07-26
831	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,970		0.00	2011-01-26
832	0552	China Communications Services Corporation Limited:H	20,000	77,000		0.00	2012-07-24
833	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,000		0.00	2011-10-20
834	0869	Playmates Toys Limited:O	9,200	4,370		0.00	2011-08-29
835	0832	Central China Real Estate Limited:O	20,000	37,200		0.00	2011-06-15
836	0848	Maoye International Holdings Limited:O	44,000	51,480		0.00	2012-07-23
837	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	405,760		0.00	2012-05-22
838	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	95,000	5,795		0.00	2012-03-08
839	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	1,974,000		0.00	2012-07-23
840	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	55,680		0.00	2012-07-17
841	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	106,400		0.00	2012-07-10
842	1628	Yuzhou Group Holdings Company Limited:O	22,800	39,672		0.00	2012-07-16
843	3322	Win Hanverky Holdings Limited:O	10,000	5,800		0.00	2011-11-21
844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,801	575,330		0.00	2012-07-18
845	1991	Ta Yang Group Holdings Limited:O	6,000	3,000		0.00	2010-09-08
846	1006	Changshouhua Food Company Limited:O	4,000	15,560		0.00	2012-02-27
847	0610	WAI KEE HOLDINGS LIMITED:O	6,000	7,740		0.00	2011-02-10
848	1623	Hilong Holding Limited:O	12,000	20,040		0.00	2012-04-20
849	0377	China Huajun Group Limited:O	20,000	4,780		0.00	2011-06-21
850	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-30
851	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	147,675	20,231		0.00	2012-07-23
852	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	72,000		0.00	2012-07-25
853	0746	Lee & Man Chemical Company Limited:O	6,000	22,440		0.00	2011-08-18
854	0499	Qingdao Holdings International Limited:O	3,613	4,444		0.00	2012-03-16
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	187,875		0.00	2012-07-20
856	1638	Kaisa Group Holdings Ltd.:O	35,000	48,300		0.00	2012-06-13
857	0198	SMI Holdings Group Limited:O	56,875	10,749		0.00	2012-04-25
858	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	8,240		0.00	2012-07-06
859	0009	KEYNE LTD:O	4,800	2,928		0.00	2012-06-08
860	0258	TOMSON GROUP LIMITED:O	10,000	15,900		0.00	2012-04-10
861	0171	Silver Grant International Holdings Group Limited:O	16,000	20,640		0.00	2012-07-11
862	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	12,110		0.00	2012-07-25
863	3999	DaChan Food (Asia) Limited:O	7,000	9,240		0.00	2012-05-08
864	0707	Asia Television Holdings Limited:O	8,000	1,160		0.00	2011-09-14
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	36,600		0.00	2012-06-26
866	0823	Link Real Estate Investment Trust:Unit	15,208	509,468		0.00	2012-07-13
867	1968	Peak Sport Products Co., Limited:O	14,000	15,960		0.00	2012-03-06
868	0302	OCBC Bank (Hong Kong) Limited:O	2,000	140,400		0.00	2012-07-23
869	0917	NEW WORLD CHINA LAND LIMITED:O	57,000	169,860		0.00	2012-02-16
870	1899	Xingda International Holdings Limited:O	10,000	24,900		0.00	2012-07-12
871	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	54,000		0.00	2012-01-20
872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,500	65,190		0.00	2012-07-10
873	1110	Kingworld Medicines Group Limited:O	4,000	5,600		0.00	2012-02-23
874	1361	361 Degrees International Limited:O	13,000	22,880		0.00	2012-04-03
875	0075	Y. T. REALTY GROUP LIMITED:O	5,000	9,750		0.00	2010-04-15
876	1168	Z Fin Limited:O	22,000	10,340		0.00	2012-02-27
877	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
878	0210	Daphne International Holdings Limited:O	10,000	70,500		0.00	2012-07-06
879	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	16,700		0.00	2012-07-24
880	1300	Trigiant Group Limited:O	6,000	6,420		0.00	2012-07-03
881	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	191,700		0.00	2012-07-24
882	2326	New Provenance Everlasting Holdings Limited:O	12,000	1,800		0.00	2012-07-25
883	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,593	903,909		0.00	2012-07-10
884	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	3,480		0.00	2011-08-25
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	1,528,640		0.00	2012-07-25
886	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	49,400		0.00	2012-07-25
887	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,860		0.00	2012-07-11
888	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	14,500		0.00	2011-08-09
889	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	29,750		0.00	2012-07-20
890	1368	Xtep International Holdings Limited:O	12,000	27,000		0.00	2012-03-07
891	2266	Dorsett Hospitality International Limited:O	11,000	16,500		0.00	2012-06-22
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	62,730		0.00	2012-06-14
893	0819	Tianneng Power International Limited:O	6,000	28,200		0.00	2012-07-17
894	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	14,711		0.00	2011-03-29
895	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,300		0.00	2007-09-05
896	2228	CECEP COSTIN New Materials Group Limited:O	4,000	12,520		0.00	2012-05-21
897	1685	Boer Power Holdings Limited:O	4,000	8,800		0.00	2012-07-09
898	0086	SUN HUNG KAI & CO. LIMITED:O	10,764	38,858		0.00	2012-07-05
899	1929	Chow Tai Fook Jewellery Group Limited:O	50,400	428,400		0.00	2012-07-12
900	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	6,840		0.00	2012-07-13
901	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,660		0.00	2012-07-18
902	1259	Prosperous Future Holdings Limited (KY):O	5,000	10,900		0.00	2012-05-24
903	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	31,320		0.00	2012-07-06
904	1823	Huayu Expressway Group Limited:O	2,000	1,440		0.00	2011-07-06
905	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,100		0.00	2011-12-02
906	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	157,750		0.00	2011-09-02
907	0231	Ping An Securities Group (Holdings) Limited:O	50,562	7,180		0.00	2012-05-17
908	0267	CITIC Limited (HK):O	17,000	182,580		0.00	2012-07-23
909	1097	i-CABLE Communications Limited:O	9,300	2,930		0.00	2012-04-03
910	0901	Goldstone Investment Group Limited:O	5,576	1,952		0.00	2012-06-19
911	2349	China City Infrastructure Group Limited:O	8,320	6,739		0.00	2011-10-24
912	0975	Mongolian Mining Corporation:O	17,000	68,680		0.00	2012-03-06
913	1378	China Hongqiao Group Limited:O	27,000	84,510		0.00	2012-05-21
914	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	87,600		0.00	2012-06-20
915	1117	China Modern Dairy Holdings Ltd.:O	22,000	45,100		0.00	2012-07-23
916	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,400		0.00	2011-04-13
917	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,780		0.00	2012-02-24
918	0083	SINO LAND COMPANY LIMITED:O	26,121	324,423		0.00	2012-07-05
919	1149	Anxin-China Holdings Limited:O	12,000	17,640		0.00	2012-07-05
920	0132	Hing Yip Holdings Limited (BM):O	5,162	929		0.00	2010-05-05
921	1918	Sunac China Holdings Limited:O	13,000	39,520		0.00	2012-06-29
922	2778	Champion Real Estate Investment Trust:Unit	20,984	69,877		0.00	2012-05-07
923	1382	Pacific Textiles Holdings Limited:O	6,000	32,040		0.00	2012-06-27
924	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	33,750		0.00	2012-07-25
925	1083	Towngas Smart Energy Company Limited:O	10,000	53,600		0.00	2012-03-21
926	0011	HANG SENG BANK, LIMITED:O	7,700	811,580		0.00	2012-05-30
927	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,390		0.00	2010-11-09
928	0888	Bison Finance Group Limited:O	4,000	2,800		0.00	2011-06-14
929	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	11,240		0.00	2012-03-27
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,400		0.00	2011-11-29
931	0976	Chiho Environmental Group Limited:O	4,048	16,152		0.00	2011-06-22
932	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	1,940		0.00	2010-03-22
933	1109	CHINA RESOURCES LAND LIMITED:O	22,000	326,920		0.00	2012-07-26
934	3823	Tech Pro Technology Development Limited:O	4,000	12,080		0.00	2011-12-22
935	1633	Magic Holdings International Limited:O	3,775	10,419		0.00	2012-02-07
936	0878	SOUNDWILL HOLDINGS LIMITED:O	1,008	11,411		0.00	2011-05-04
937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	489,440		0.00	2012-07-25
938	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	132,000		0.00	2012-07-18
939	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	212,000		0.00	2012-07-26
940	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	11,340		0.00	2011-08-11
941	0952	Quam Plus International Financial Limited:O	3,693	558		0.00	2010-08-03
942	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,125		0.00	2011-03-30
943	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,000		0.00	2012-07-25
944	0573	Tao Heung Holdings Limited:O	3,000	11,880		0.00	2012-02-17
945	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	301		0.00	2011-10-27
946	0240	BUILD KING HOLDINGS LIMITED:O	3,500	466		0.00	2010-04-26
947	0295	KONG SUN HOLDINGS LIMITED:O	2,000	160		0.00	2010-09-28
948	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	1,750		0.00	2009-11-04
949	3389	Hengdeli Holdings Limited:O	12,000	24,360		0.00	2012-06-07
950	0577	South Shore Holdings Limited:O	1,648	709		0.00	2011-12-01
951	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	19,080		0.00	2012-07-13
952	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,940		0.00	2011-04-12
953	0001	CK Hutchison Holdings Limited:O	6,000	588,600		0.00	2012-07-06
954	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	795		0.00	2012-06-26
955	0094	Greenheart Group Limited:O	2,000	820		0.00	2012-05-25
956	0040	Gold Peak Technology Group Limited:O	2,000	1,480		0.00	2012-03-12
957	1836	Stella International Holdings Limited:O	2,000	37,720		0.00	2011-05-13
958	0291	China Resources Beer (Holdings) Company Limited:O	6,000	114,840		0.00	2012-07-23
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	256,500		0.00	2012-07-12
960	0433	North Mining Shares Company Limited:O	32,546	10,903		0.00	2012-02-02
961	8100	Famous Tech International Holdings Limited:O	3,031	252		0.00	2012-07-05
962	0320	COMPUTIME GROUP LIMITED:O	2,000	700		0.00	2007-06-26
963	1299	AIA Group Limited:O	29,000	777,200		0.00	2012-07-25
964	1308	SITC International Holdings Company Limited:O	6,000	11,040		0.00	2012-05-09
965	6210	VALE SA:HDRO	600	80,400		0.00	2012-05-10
966	1031	Kingston Financial Group Limited:O	28,000	21,280		0.00	2012-07-05
967	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	40,700		0.00	2012-07-17
968	0822	Ka Shui International Holdings Limited:O	2,000	1,340		0.00	2012-07-25
969	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,660		0.00	2011-08-10
970	0019	SWIRE PACIFIC LIMITED:A	2,000	178,600		0.00	2012-04-23
971	2300	AMVIG Holdings Limited:O	2,000	7,200		0.00	2012-04-24
972	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
973	0554	Hans Group Holdings Limited (KY):O	8,000	736		0.00	2010-02-08
974	0941	China Mobile Limited (HK):O	43,000	3,773,250		0.00	2012-07-16
975	0069	SHANGRI-LA ASIA LIMITED:O	6,500	96,070		0.00	2011-04-13
976	0109	Good Resources Holdings Limited (BM):O	2,992	688		0.00	2011-01-20
977	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,900		0.00	2010-12-14
978	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,360		0.00	2011-04-14
979	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	1,420		0.00	2012-07-19
980	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	276,850		0.00	2012-07-26
981	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	64,800		0.00	2012-07-25
982	0151	Want Want China Holdings Limited:O	25,000	229,500		0.00	2012-07-24
983	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,000		0.00	2012-05-29
984	0530	Goldin Financial Holdings Limited:O	6,015	4,632		0.00	2011-08-10
985	0825	New World Department Store China Limited:O	3,000	12,570		0.00	2011-04-11
986	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	1,930		0.00	2011-08-31
987	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	16,380		0.00	2012-03-19
988	0177	Jiangsu Expressway Company Limited:H	2,000	14,100		0.00	2011-04-27
989	1318	GREENS HOLDINGS LTD:O	2,000	700		0.00	2011-11-18
990	0881	Zhongsheng Group Holdings Limited:O	3,000	24,540		0.00	2012-07-03
991	3308	Golden Eagle Retail Group Limited:O	3,000	39,840		0.00	2012-07-24
992	0296	Emperor Entertainment Hotel Limited:O	2,000	2,760		0.00	2012-07-10
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	18,784		0.00	2012-02-23
994	1111	Chong Hing Bank Limited:O	633	7,837		0.00	2012-05-17
995	2098	Zall Smart Commerce Group Ltd.:O	5,000	15,000		0.00	2012-07-25
996	0006	Power Assets Holdings Limited:O	3,000	177,900		0.00	2012-05-29
997	0659	CTF Services Limited (BM):O	5,000	59,000		0.00	2011-09-26
998	3666	Shanghai XNG Holdings Limited:O	2,000	2,360		0.00	2012-07-09
999	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	20		0.00	2012-04-27
1000	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,025		0.00	2012-07-17
1001	1128	Wynn Macau, Limited:O	6,400	94,720		0.00	2012-06-27
1002	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,800		0.00	2012-04-24
1003	0303	VTECH HOLDINGS LIMITED:O	300	26,835		0.00	2012-07-24
1004	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,660		0.00	2012-05-10
1005	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,400		0.00	2012-06-11
1006	0112	Lerthai Group Limited:O	400	740		0.00	2010-11-16
1007	0818	Hi Sun Technology (China) Limited:O	3,000	2,700		0.00	2011-07-13
1008	1910	Samsonite Group S.A.:O	1,500	18,990		0.00	2012-01-17
1009	1833	Intime Retail (Group) Company Limited:O	2,000	13,980		0.00	2012-07-03
1010	1928	Sands China Ltd.:O	8,000	169,200		0.00	2012-07-23
1011	3360	Far East Horizon Limited:O	3,000	15,810		0.00	2011-08-26
1012	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	102,000		0.00	2012-07-25
1013	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	48,700		0.00	2011-09-12
1014	2888	STANDARD CHARTERED PLC:O	2,026	351,106		0.00	2012-07-23
1015	2282	MGM China Holdings Limited:O	3,200	32,320		0.00	2012-07-26
1016	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,026	3,591		0.00	2012-05-07
1017	1038	CK Infrastructure Holdings Limited:O	2,000	91,900		0.00	2012-07-04
1018	0144	China Merchants Port Holdings Company Limited:O	2,000	45,600		0.00	2012-06-20
1019	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,280		0.00	2012-06-20
1020	1199	COSCO SHIPPING Ports Limited:O	2,000	20,320		0.00	2012-07-23
1021	0853	MicroPort Scientific Corporation:O	1,000	3,170		0.00	2011-10-07
1022	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,260		0.00	2012-07-25
1023	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,559	14,078		0.00	2012-05-31
1024	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	52,980		0.00	2012-03-01
1025	0456	New City Development Group Limited:O	1,599	400		0.00	2012-02-28
1026	1882	Haitian International Holdings Limited:O	1,000	7,950		0.00	2011-04-12
1027	0342	NewOcean Energy Holdings Limited:O	800	1,288		0.00	2012-03-13
1028	0829	Shenguan Holdings (Group) Limited:O	2,000	8,560		0.00	2012-03-22
1029	2168	AirPower Technologies Limited:O	1,000	6,290		0.00	2012-05-31
1030	0298	Chuang's China Investments Limited:O	840	365		0.00	2012-07-09
1031	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	9,920		0.00	2012-07-10
1032	0307	Up Energy Development Group Limited:O	786	802		0.00	2012-02-17
1033	0663	KING STONE ENERGY GROUP LIMITED:O	680	245		0.00	2012-02-08
1034	0095	LVGEM (China) Real Estate Investment Company Limited:O	560	129		0.00	2012-06-08
1035	2299	Billion Industrial Holdings Limited:O	1,000	4,090		0.00	2011-05-18
1036	1972	SWIRE PROPERTIES LIMITED:O	2,400	55,080		0.00	2012-07-18
1037	0979	Green Energy Group Limited:O	180	75		0.00	2010-11-03
1038	0960	Longfor Group Holdings Limited:O	2,000	22,600		0.00	2012-07-25
1039	0004	Wharf (Holdings) Limited (The):O	1,100	47,080		0.00	2012-07-13
1040	0159	Brockman Mining Limited:O	2,600	1,261		0.00	2012-03-27
1041	1966	China SCE Group Holdings Limited:O	1,000	1,790		0.00	2010-04-16
1042	0973	L'Occitane International S.A.:O	500	10,000		0.00	2012-05-21
1043	0764	Eternity Investment Limited:O	67	28		0.00	2012-05-24
1044	0220	Uni-President China Holdings Ltd.:O	1,000	7,480		0.00	2012-05-03
1045	0700	TENCENT HOLDINGS LIMITED:O	500	111,400		0.00	2012-07-24
1046	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	240	434		0.00	2012-03-07
1047	0059	Skyfame Realty (Holdings) Limited:O	302	175		0.00	2011-04-06
1048	0805	GLENCORE PLC:O	500	18,300		0.00	2012-04-23
1049	0913	Harbour Digital Asset Capital Limited:O	28	3		0.00	2010-12-17
1050	0283	Goldin Properties Holdings Limited:O	30	132		0.00	2011-12-02

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